5 Receivables
Total receivables
6 Shareholders' equity
7 Provisions
8 Loans
9 Other non-current liabilities
Notes to the parent company financial statements continued
Ahold
Annual Report 2010
Group at a glance
Performance
Governance
Financials
Investors
January 2,
January 3,
million
2011
2010
Loan receivable
58
-
Receivables from subsidiaries
22
8
Receivables from joint ventures
6
3
Hedging derivatives external
-
1
Hedging derivatives intercompany
1
-
Other derivatives intercompany
4
-
Income tax receivable
-
9
Other receivables
5
4
96
25
For a specification of shareholders' equity, see the consolidated statement of changes in equity. Legal reserves for the purposes of the
Parent company's shareholders' equity are the same as the reserves disclosed in the consolidated statement of changes in equity and
Note 20 to the consolidated financial statements.
January 2, January 3,
million 2011 20101
Provision for negative equity subsidiaries
Deferred tax liability
Other provisions
41 443
- 52
13 14
Total provisions
54 509
1 Comparative amounts have been adjusted to conform to the presentation in the current year.
As of January 2, 2011, none of other provisions is expected to be utilized within one year.
January 2, 2011
January 3, 2010
million
Non-current
portion
Current
portion
Non-current Current
portion portion
JPY 33,000 notes LIBOR plus 1.5%, due May 2031
Loans from subsidiaries
304
-
248 -
1,684 -
Total loans
304
-
1,932 -
For more information on the external loans, see Note 21 to the consolidated financial statements. For information on the cumulative
preferred financing shares, see Note 22 to the consolidated financial statements. Loans from subsidiaries were terminated as part of the
intra-group reorganization. For more information, see Note 4 in these parent company financial statements.
January 2, January 3,
million 2011 2010
Hedging derivatives external
69
124
Hedging derivatives intercompany
151
173
Other derivatives intercompany
196
162
Finance lease liabilities
1
1
Total other non-current liabilities
417
460
For more information on derivatives, see Note 11 to these parent company financial statements.
